NC
Nokomis Capital Portfolio holdings
AUM
$239M
This Quarter Return
+7.1%
1 Year Return
+11.57%
3 Year Return
+97%
5 Year Return
+386.88%
10 Year Return
+716.43%
AUM
$361M
AUM Growth
+$361M
(-16%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
48
New
5
Increased
11
Reduced
9
Closed
10
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$8.79M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$8.4M |
| 3 |
Lumentum
LITE
|
$5.98M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.71M |
| 5 |
Calix
CALX
|
$3.08M |
Top Sells
| 1 |
IQNT
Inteliquent, Inc.
IQNT
|
$24.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$12.3M |
| 3 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$10.2M |
| 4 |
Macy's
M
|
$9.06M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$7.44M |
Sector Composition
| 1 | Technology | 50.55% |
| 2 | Industrials | 10.8% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
1
DELISTED
Telenav Inc.
TNAV
| $38.9M | 10.13% | 4,495,750 | – | – |
|
2
Vishay Precision Group
VPG
$377M
| $30.7M | 8% | 1,944,030 +20,110 | +1% | +$318K |
|
|
3
Lumentum
LITE
$9.28B
| $30.6M | 7.98% | 574,077 +112,009 | +24% | +$5.98M |
|
|
XCRA
4
DELISTED
Xcerra Corporation
XCRA
| $29.3M | 7.63% | 3,292,670 -269,635 | -8% | -$2.4M |
|
|
5
Calix
CALX
$3.88B
| $20.5M | 5.34% | 2,824,514 +425,454 | +18% | +$3.08M |
|
6
B. Riley Financial
RILY
$168M
| $19M | 4.94% | 1,264,990 -6,744 | -0.5% | -$101K |
|
7
Dell
DELL
$82.6B
| $16.9M | 4.41% | 263,919 +16,004 | +6% | +$1.03M |
|
|
TBHC
8
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $16.4M | 4.27% | 1,322,361 -12,000 | -0.9% | -$149K |
|
|
SQNS
9
Sequans Communications
SQNS
$129M
| $15M | 3.9% | 5,438,792 +9,500 | +0.2% | +$26.1K |
|
10
EchoStar
SATS
$17.8B
| $14.4M | 3.76% | 253,288 | – | – |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $14.1M | 3.69% | 383,302 +35,300 | +10% | +$1.3M |
|
|
SNC
12
DELISTED
State National Companies, Inc.
SNC
| $14.1M | 3.68% | 980,030 -33,358 | -3% | -$480K |
|
|
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.7M | 3.58% | 348,367 +94,171 | +37% | +$3.71M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $10.1M | 2.64% | 797,049 +661,041 | +486% | +$8.4M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $9.76M | 2.54% | 427,895 +3,700 | +0.9% | +$84.4K |
|
|
KEM
16
DELISTED
KEMET Corporation
KEM
| $8.79M | 2.29% | +732,666 | New | +$8.79M |
|
17
Telephone and Data Systems
TDS
$4.61B
| $8.42M | 2.19% | 317,592 -76,556 | -19% | -$2.03M |
|
18
inTEST
INTT
$87.3M
| $7.4M | 1.93% | 1,155,461 | – | – |
|
|
TAT
19
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $6.22M | 1.62% | 4,444,160 +6,400 | +0.1% | +$8.96K |
|
20
WidePoint Corp
WYY
$47.8M
| $5.75M | 1.5% | 12,774,251 | – | – |
|
21
Orion
OEC
$592M
| $5.63M | 1.47% | 274,559 -262,942 | -49% | -$5.39M |
|
|
JIVE
22
DELISTED
Jive Software, Inc.
JIVE
| $5.34M | 1.39% | 1,242,559 +84,303 | +7% | +$363K |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | 1.32% | 81,563 | – | – |
|
|
CARB
24
DELISTED
Carbonite Inc
CARB
| $3.51M | 0.91% | 172,742 -271,366 | -61% | -$5.51M |
|
25
Build-A-Bear
BBW
$803M
| $3.41M | 0.89% | 384,804 -699,589 | -65% | -$6.19M |
|